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Alternative stocks to Banco BTG Pactual (BOVESPA:BPAC3)


These are the alternatives to Banco BTG Pactual that fall within the same industry, Diversified Capital Markets, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Banco BTG Pactual stock research in summary

btgpactual.com


Banco BTG Pactual shares have a market-typical stock price level. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Banco BTG Pactual is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Brazil
Industry Diversified Capital Markets
Index
Size class XX-Large

Large companies - similar industry as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. SBI Life Insurance (XXL, IN)  Life & Health Insurance
1. SBI Life Insurance (XXL, IN)   Life & Health Insurance 30 59 87 97
2. HDFC Life Insurance (XL, IN)  Life & Health Insurance
2. HDFC Life Insurance (XL, IN)   Life & Health Insurance 21 93 100 96
3. ICICI Prudential Life Insurance (XL, IN)  Life & Health Insurance
3. ICICI Prudential Life Insurance (XL, IN)   Life & Health Insurance 23 43 100 92
4. Discovery (XL, ZA)  Life & Health Insurance
4. Discovery (XL, ZA)   Life & Health Insurance 37 93 88 88
5. Banco Bradesco (XL, BR)  Diversified Banks
5. Banco Bradesco (XL, BR)   Diversified Banks 89 71 27 87
6. Standard Bank (XL, ZA)  Diversified Banks
6. Standard Bank (XL, ZA)   Diversified Banks 77 67 47 87
7. Bajaj Finserv (XXL, IN)  Other Financial Services
7. Bajaj Finserv (XXL, IN)   Other Financial Services 34 81 58 86
8. Porto Seguro (XL, BR)  Multi-line Insurance
8. Porto Seguro (XL, BR)   Multi-line Insurance 83 73 44 85
9. OUTsurance Group Ltd (XXL, ZA)  Life & Health Insurance
9. OUTsurance Group Ltd (XXL, ZA)   Life & Health Insurance 11 93 98 85
10. Sanlam (XL, ZA)  Life & Health Insurance
10. Sanlam (XL, ZA)   Life & Health Insurance 81 27 60 83

June 5, 2025

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It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
1. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 76 94 58 98
2. Localiza Rental Car (XL, BR)  Trucking
2. Localiza Rental Car (XL, BR)   Trucking 87 85 46 96
3. Cosan (XL, BR)  Oil & Gas Refining
3. Cosan (XL, BR)   Oil & Gas Refining 99 55 43 88
4. Metalurgica Gerdau (XXL, BR)  Steel
4. Metalurgica Gerdau (XXL, BR)   Steel 78 18 93 88
5. Banco Bradesco (XL, BR)  Diversified Banks
5. Banco Bradesco (XL, BR)   Diversified Banks 89 71 27 87
6. Ambev (XXL, BR)  Brewers
6. Ambev (XXL, BR)   Brewers 57 74 73 85
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 83 73 44 85
8. Vale (XXL, BR)  Steel
8. Vale (XXL, BR)   Steel 88 48 52 82
9. Suzano (XL, BR)  Paper Products
9. Suzano (XL, BR)   Paper Products 68 78 40 79
10. Gerdau (XXL, BR)  Steel
10. Gerdau (XXL, BR)   Steel 92 4 84 76

June 5, 2025


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Mid sized companies - similar industry as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Manappuram Finance (L, IN)  Consumer Finance
1. Manappuram Finance (L, IN)   Consumer Finance 81 75 56 98
2. L&T Finance Holdings (L, IN)  Other Financial Services
2. L&T Finance Holdings (L, IN)   Other Financial Services 45 87 61 87
3. Ngern Tid Lor (M, TH)  Consumer Finance
3. Ngern Tid Lor (M, TH)   Consumer Finance 87 33 85 83
4. Remgro (L, ZA)  Multi-Sector Holdings
4. Remgro (L, ZA)   Multi-Sector Holdings 88 11 76 81
5. ICICI Securities (M, IN)  Investment Banking & Brokerage
5. ICICI Securities (M, IN)   Investment Banking & Brokerage 23 75 64 73
6. Piramal Enterprises (L, IN)  Specialized Finance
6. Piramal Enterprises (L, IN)   Specialized Finance 84 94 8 72
7. Krungthai Card (M, TH)  Consumer Finance
7. Krungthai Card (M, TH)   Consumer Finance 51 9 94 68
8. Muthoot Finance (L, IN)  Consumer Finance
8. Muthoot Finance (L, IN)   Consumer Finance 25 93 46 64
9. B3 S.A. (L, BR)  Financial Exchanges & Data
9. B3 S.A. (L, BR)   Financial Exchanges & Data 45 47 65 61
10. Muangthai Capital (M, TH)  Consumer Finance
10. Muangthai Capital (M, TH)   Consumer Finance 32 69 60 60

June 5, 2025


Mid sized companies - similar region as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 55 89 94 100
2. JHSF Participações (M, BR)  Real Estate: Operating Services
2. JHSF Participações (M, BR)   Real Estate: Operating Services 94 71 98 98
3. Cyrela Brazil Realty (L, BR)  Homebuilding
3. Cyrela Brazil Realty (L, BR)   Homebuilding 88 85 76 98
4. Grendene (M, BR)  Footwear
4. Grendene (M, BR)   Footwear 99 27 94 97
5. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
5. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 51 93 85 96
6. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
6. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 92 80 60 96
7. Vasta Platform (M, BR)  Education Services
7. Vasta Platform (M, BR)   Education Services 69 77 78 93
8. Alupar Investimento (M, BR)  Electric Utilities
8. Alupar Investimento (M, BR)   Electric Utilities 68 86 55 89
9. BB Seguridade (L, BR)  Multi-line Insurance
9. BB Seguridade (L, BR)   Multi-line Insurance 37 25 85 88
10. YDUQS Participacoes (L, BR)  Education Services
10. YDUQS Participacoes (L, BR)   Education Services 89 79 29 88

June 5, 2025



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